Ams Drain Services Ltd in St Werburghs, BS2 9TG

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2000-10-19. Established under number 04093138, the firm is considered a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Unit F Bicknells Yard Merstham Road, BS2 9TG St Werburghs. The firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/10/19.

With regards to this limited company, the full extent of director's assignments have so far been met by Gary B. who was appointed twenty three years ago. Additionally, the managing director's responsibilities are often helped with by a secretary - Tracy H., who was officially appointed by this specific limited company on 2001-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 473	38 474	12 968	61 113	44 540	53 029

Balance Sheet
Cash Bank In Hand	2 000	2 000	1 400	1 550	6 553	1 558
Cash Bank On Hand						1 558	1 555	1 555	1 555	1 555	21 081	21 083	22 077
Current Assets	294 621	227 534	185 102	195 428	154 409	194 884	117 998	92 303	125 464	133 892	126 561	103 595	98 525
Debtors	285 396	220 104	162 702	182 928	135 796	168 606	95 363	63 473	105 796	109 035	81 233	60 992	56 755
Net Assets Liabilities						53 029	18 019	90	-13 497	18 390	5 456	4 746	7 759
Net Assets Liabilities Including Pension Asset Liability	108 473	38 474	12 968	61 113	44 540	53 029
Other Debtors						34 845		6 736	33 367
Property Plant Equipment						25 595	27 636	18 933	13 242	4 548	21 168	30 808
Stocks Inventory	7 225	5 430	21 000	10 950	12 060	24 720
Tangible Fixed Assets	15 920	12 748	25 932	24 538	31 175	25 595
Total Inventories						24 720	21 080	27 275	18 113	23 302	24 247	21 520	19 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 471	38 472	12 966	61 111	44 538	53 027
Shareholder Funds	108 473	38 474	12 968	61 113	44 540	53 029

Other Financial Data
Amount Specific Advance Or Credit Directors					58 228	34 184	407
Amount Specific Advance Or Credit Made In Period Directors						52 216	61 157
Amount Specific Advance Or Credit Repaid In Period Directors						76 260	95 748
Accumulated Depreciation Impairment Property Plant Equipment						218 593	236 283	256 894	265 722	274 416	284 971	298 288	311 606
Average Number Employees During Period							9	8	7	6	5	6	5
Bank Borrowings Overdrafts						43 063	39 007	29 053	17 955	2 356	50 000	36 667	27 267
Creditors						3 509	1 293	111 146	17 955	2 356	50 000	47 611	33 521
Creditors Due After One Year		4 781	7 109	1 328	5 725	3 509
Creditors Due Within One Year		197 027	190 957	157 525	135 319	163 941
Finance Lease Liabilities Present Value Total						3 509	1 293	19 541	6 908	7 647		10 944	4 690
Increase From Depreciation Charge For Year Property Plant Equipment							17 690	20 611	8 828	8 694	10 555	13 317	13 318
Net Current Assets Liabilities	100 709	30 507	-5 855	37 903	19 090	30 943	-8 324	-18 843	-8 784	16 198	34 288	21 549	23 790
Number Shares Allotted			2	2	2	2
Other Creditors						13 549	12 955	6 766	5 766	6 306	1 564	4 303	5 480
Other Taxation Social Security Payable						72 025	43 089	43 991	56 225	59 710	74 880	47 331	31 468
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						244 188	263 919	275 827	278 964	278 964	306 139	329 096
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 998	25 077	14 000	23 874	23 345
Tangible Fixed Assets Cost Or Valuation	168 394	174 392	199 469	213 469	237 343	244 188
Tangible Fixed Assets Depreciation	152 474	161 644	173 537	188 931	206 168	218 593
Tangible Fixed Assets Depreciation Charged In Period			11 893	15 394	17 237	28 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 500
Tangible Fixed Assets Disposals						16 500
Total Additions Including From Business Combinations Property Plant Equipment							19 731	11 908	3 137		27 175	22 957
Total Assets Less Current Liabilities	116 629	43 255	20 077	62 441	50 265	56 538	19 312	90	4 458	20 746	55 456	52 357	41 280
Trade Creditors Trade Payables						20 367	21 783	11 795	9 379	5 850	8 730	12 344	11 337
Trade Debtors Trade Receivables						133 761	95 363	56 737	72 429	109 035	81 233	60 992	56 755
Advances Credits Directors	49 611	64 322	63 594	86 092	58 228	34 184
Advances Credits Made In Period Directors		94 112	56 841	99 642	71 575
Advances Credits Repaid In Period Directors		79 401	57 569	77 144	99 439
Creditors Due After One Year Total Noncurrent Liabilities	8 156	4 781
Creditors Due Within One Year Total Current Liabilities	193 912	197 027
Fixed Assets	15 920	12 748
Tangible Fixed Assets Depreciation Charge For Period		9 170

Company staff

Tracy H.

Role: Secretary

Appointed: 19 January 2001

Latest update: 27 April 2024

Gary B.

Role: Director

Appointed: 19 January 2001

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ams Drain Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Gary B.

Adam & Co Secretarial Limited

Adam & Co Directors Limited

People with significant control

Gary B.

Tracy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ams Drain Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Gary B.

Adam & Co Secretarial Limited

Adam & Co Directors Limited

People with significant control

Gary B.

Tracy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012